VanEck Emerging Markets Bond ETF (EMBX)

Assets	$137.18M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	2.69M
Dividend (ttm)	$1.17
Dividend Yield	2.28%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,147
Open	51.23
Previous Close	51.42
Day's Range	51.08 - 51.23
52-Week Low	49.42
52-Week High	54.61
Beta	n/a
Holdings	127
Inception Date	Oct 6, 2025

About EMBX

Fund Home Page

The VanEck Emerging Markets Bond ETF (EMBX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that invests in a broad range of debt securities issued by governments, quasi-government entities or corporations located in emerging market countries. EMBX was launched on Oct 6, 2025 and is issued by VanEck.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMBX
• ETF Provider: VanEck

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.2192	Mar 5, 2026
Feb 2, 2026	$0.210	Feb 5, 2026
Dec 29, 2025	$0.2685	Dec 31, 2025
Nov 28, 2025	$0.2554	Dec 3, 2025
Nov 3, 2025	$0.219	Nov 6, 2025